中加科鑫混合A(010543)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-06-30 |
15.91 |
83.72 |
5.26 |
302,248,397.77 |
| 2 |
2026-03-31 |
15.29 |
79.07 |
5.80 |
249,245,811.01 |
| 3 |
2025-12-31 |
16.87 |
109.26 |
1.80 |
186,048,039.55 |
| 4 |
2025-09-30 |
18.49 |
47.13 |
10.63 |
134,685,803.57 |
| 5 |
2025-06-30 |
17.55 |
68.26 |
3.92 |
47,671,904.11 |
| 6 |
2025-03-31 |
19.80 |
67.17 |
7.55 |
48,125,992.22 |
| 7 |
2024-12-31 |
22.29 |
66.68 |
6.17 |
49,462,023.55 |
| 8 |
2024-09-30 |
22.50 |
65.80 |
6.78 |
49,622,593.35 |
| 9 |
2024-06-30 |
17.91 |
67.40 |
7.54 |
48,887,526.12 |
| 10 |
2024-03-31 |
18.66 |
75.55 |
6.08 |
51,668,628.55 |
| 11 |
2023-12-31 |
22.18 |
74.84 |
3.77 |
53,595,033.84 |
| 12 |
2023-09-30 |
22.27 |
75.50 |
1.70 |
116,537,624.85 |
| 13 |
2023-06-30 |
21.70 |
71.85 |
3.31 |
117,888,724.14 |
| 14 |
2023-03-31 |
19.70 |
43.63 |
36.93 |
119,577,452.29 |
| 15 |
2022-12-31 |
25.19 |
45.84 |
29.31 |
118,237,019.68 |
| 16 |
2022-09-30 |
20.83 |
45.02 |
34.46 |
120,112,671.29 |
| 17 |
2022-06-30 |
28.54 |
42.63 |
29.91 |
125,613,376.13 |
| 18 |
2022-03-31 |
31.61 |
81.98 |
16.71 |
125,753,306.67 |
| 19 |
2021-12-31 |
41.70 |
77.88 |
0.98 |
139,029,501.87 |
| 20 |
2021-09-30 |
33.28 |
78.26 |
15.27 |
150,935,120.93 |
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